Troluce Capital Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Troluce Capital Advisors LLC disclosed 44 US equity positions worth $559.7m in its Q3 2024 13F filing. The largest position was 0C3 at 38.9% of the reported book, followed by TKO and ROIV.
What did Troluce Capital Advisors LLC own in Q3 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 38.9% | $217.7m | 7,621,151 | – | ||
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 9.7% | $54.4m | 439,936 | – | |
| 3 | ROIV ROIVANT SCIENCES LTD | Healthcare | 5.0% | $28.2m | 2,442,962 | – | |
| 4 | 7SU SUMMIT MATLS INC | 4.7% | $26.3m | 674,687 | – | ||
| 5 | LIBERTY MEDIA CORP DEL | 4.4% | $24.4m | 475,000 | – | ||
| 6 | WDC WESTERN DIGITAL CORP. | Technology | 3.4% | $18.8m | 275,000 | – | |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.8% | $15.7m | 1,325,000 | – | |
| 8 | AKX ANSYS INC | 2.4% | $13.5m | 42,279 | – | ||
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.4% | $13.2m | 180,000 | – | |
| 10 | HP5A EQUITY COMWLTH | 2.3% | $12.6m | 634,960 | – | ||
| 11 | HES HESS CORP | 2.1% | $11.9m | 87,771 | – | ||
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 2.1% | $11.8m | 225,000 | – | |
| 13 | SIRI SIRIUSXM HOLDINGS INC | 1.9% | $10.7m | 451,121 | – | ||
| 14 | FTV FORTIVE CORP | Technology | 1.7% | $9.4m | 118,500 | – | |
| 15 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.5% | $8.2m | 75,000 | – | |
| 16 | LAZ LAZARD INC | 1.2% | $6.5m | 128,456 | – | ||
| 17 | CTLTEUR CATALENT INC | 1.1% | $6.1m | 100,000 | – | ||
| 18 | TDAY GANNETT CO INC | Communication Services | 1.0% | $5.6m | 1,000,000 | – | |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 0.9% | $5.3m | 100,000 | – | |
| 20 | AON AON PLC | Financial Services | 0.9% | $4.8m | 13,954 | – | |
| 21 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.8% | $4.6m | 92,696 | – | |
| 22 | RBRK RUBRIK INC. | Technology | 0.8% | $4.5m | 140,000 | – | |
| 23 | LGF/BEUR LIONS GATE ENTMNT CORP | 0.8% | $4.2m | 606,953 | – | ||
| 24 | WCC WESCO INTL INC | Industrials | 0.8% | $4.2m | 25,000 | – | |
| 25 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.7% | $4.0m | 100,000 | – | ||
| 26 | MGRC MCGRATH RENTCORP | Industrials | 0.7% | $3.9m | 37,500 | – | |
| 27 | FLUTTER ENTMT PLC | 0.7% | $3.9m | 16,500 | – | ||
| 28 | ALITEUR ALIGHT INC | 0.7% | $3.9m | 527,247 | – | ||
| 29 | MASI* MASIMO CORP | 0.6% | $3.3m | 25,000 | – | ||
| 30 | SRCLEUR STERICYCLE INC | 0.5% | $3.0m | 50,000 | – | ||
| 31 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.4% | $2.5m | 58,132 | – | |
| 32 | 1B2 BITFARMS LTD | 0.4% | $2.1m | 1,000,000 | – | ||
| 33 | VISN COMMSCOPE HLDG CO INC | Technology | 0.3% | $1.8m | 300,000 | – | |
| 34 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.3% | $1.8m | 100,000 | – | |
| 35 | DHC DIVERSIFIED HEALTHCARE TR | 0.3% | $1.6m | 378,912 | – | ||
| 36 | LBTYB LIBERTY GLOBAL LTD | 0.2% | $1.1m | 50,000 | – | ||
| 37 | ULS UL SOLUTIONS INC | Industrials | 0.2% | $986.0k | 20,000 | – | |
| 38 | HERTZ GLOBAL HLDGS INC | 0.2% | $919.8k | 420,000 | – | ||
| 39 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.2% | $862.8k | 149,015 | – | |
| 40 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.1% | $720.7k | 39,000 | – | |
| 41 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.1% | $400.6k | 10,000 | – | |
| 42 | TCRX TSCAN THERAPEUTICS INC | 0.0% | $263.5k | 52,914 | – | ||
| 43 | 8L8C LIBERTY BROADBAND CORP | 0.0% | $111.0k | 1,436 | – | ||
| 44 | TRP TC ENERGY CORP | Energy | 0.0% | $3.5k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.